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Christie Group PLC (GB:CTG)
LSE:CTG
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Christie (CTG) AI Stock Analysis

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GB:CTG

Christie

(LSE:CTG)

Rating:54Neutral
Price Target:
112.00p
▲(6.67%Upside)
Christie Group's overall stock score is primarily influenced by its strong valuation, supported by a high dividend yield, despite a high P/E ratio. Financial performance shows improvement, but revenue volatility and leverage remain concerning. Technical analysis indicates bearish trends, adding caution to the stock's outlook. Positive corporate events are notable but not weighted in the final score.

Christie (CTG) vs. iShares MSCI United Kingdom ETF (EWC)

Christie Business Overview & Revenue Model

Company DescriptionChristie Group plc (CTG) is a UK-based company that operates within the sectors of professional business services and stock and inventory systems. The company provides a range of services including business valuations, agency, consultancy, and financial services primarily targeted at businesses within the leisure, retail, and care sectors. Additionally, Christie offers software solutions and advisory services to optimize stock and inventory management for various industries.
How the Company Makes MoneyChristie Group plc generates revenue through multiple streams. The company's business services division earns money by providing agency, valuation, and consultancy services, as well as financial advice to clients in sectors such as hospitality, healthcare, and retail. These services often involve commissions and fees based on transactions and advisory engagements. The stock and inventory systems division contributes to the company's earnings by offering software solutions, support services, and consultancy to businesses seeking to enhance their inventory management. Revenue is derived from software sales, service contracts, and consultancy fees. Partnerships with industry players and a focus on long-term client relationships also play a crucial role in sustaining and growing the company's revenue base.

Christie Financial Statement Overview

Summary
Christie shows signs of financial recovery with improved profitability metrics and cash flow generation. However, revenue volatility and high leverage remain concerns. While operational efficiency and capital structure have improved, consistent growth and profitability are necessary for stronger financial stability.
Income Statement
48
Neutral
The income statement shows mixed results. Gross profit margin improved to 3.3% in 2024 from -18% in 2020, indicating better cost management. However, the net profit margin remains volatile, moving from a negative margin in 2023 to a modest 0.89% in 2024, reflecting inconsistent profitability. Revenue growth has been inconsistent, with a notable decline in revenues in 2024 by 8.3% compared to 2023. EBIT and EBITDA margins turned positive in 2024, marking a recovery from negative margins in 2023, but past volatility poses a concern.
Balance Sheet
55
Neutral
The balance sheet shows a moderate improvement in financial stability. The debt-to-equity ratio improved significantly, with equity turning positive in recent years, but remains high due to substantial debt levels. Return on equity was 10.5% in 2024, indicating efficiency in using shareholders' equity, although still below optimal levels. The equity ratio improved to 17.3% in 2024, reflecting better capitalization, but the high total liabilities still pose a risk.
Cash Flow
60
Neutral
Cash flow analysis reveals positive trends, with operating cash flow turning positive in 2024 after a negative period in 2023. Free cash flow has also improved, leading to a positive free cash flow to net income ratio, which suggests better cash generation relative to net income. However, fluctuations in free cash flow growth rates over the years indicate potential instability in cash generation.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue60.39M65.87M69.19M61.25M42.22M
Gross Profit2.00M18.10M5.22M2.58M-12.42M
EBITDA3.94M-1.25M7.25M6.94M-2.81M
Net Income536.00K-3.80M3.21M3.58M-5.06M
Balance Sheet
Total Assets29.51M29.45M36.44M36.94M39.77M
Cash, Cash Equivalents and Short-Term Investments4.87M1.34M8.84M8.17M10.28M
Total Debt8.71M10.34M11.65M12.23M15.50M
Total Liabilities24.40M26.15M28.04M35.38M51.16M
Stockholders Equity5.11M3.30M8.40M1.56M-11.39M
Cash Flow
Free Cash Flow2.23M-4.38M4.39M1.80M146.00K
Operating Cash Flow2.73M-3.46M5.18M2.34M1.23M
Investing Cash Flow2.55M-797.00K-787.00K-513.00K-1.07M
Financing Cash Flow-1.66M-3.32M-3.71M-3.21M2.79M

Christie Technical Analysis

Technical Analysis Sentiment
Negative
Last Price105.00
Price Trends
50DMA
120.88
Negative
100DMA
111.68
Negative
200DMA
107.67
Negative
Market Momentum
MACD
-4.15
Positive
RSI
34.29
Neutral
STOCH
43.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CTG, the sentiment is Negative. The current price of 105 is below the 20-day moving average (MA) of 110.13, below the 50-day MA of 120.88, and below the 200-day MA of 107.67, indicating a bearish trend. The MACD of -4.15 indicates Positive momentum. The RSI at 34.29 is Neutral, neither overbought nor oversold. The STOCH value of 43.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CTG.

Christie Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
£4.72M8.1523.19%6.35%4.15%
69
Neutral
£24.99M29.793.15%1.54%-1.00%8.46%
67
Neutral
£2.81B10.394.69%3.55%2.71%-21.02%
61
Neutral
£15.08M13.8211.18%3.12%-0.95%
61
Neutral
£11.46M900.00-3.75%6.90%-242.86%
54
Neutral
£26.10M49.2827.15%2.14%-8.33%
48
Neutral
£17.54M-106.45%-14.04%24.84%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CTG
Christie
105.00
6.69
6.81%
GB:REAT
REACT Group plc
48.50
-28.50
-37.01%
GB:VNET
Vianet Group plc
84.50
-45.24
-34.87%
GB:CEPS
CEPS plc
22.50
2.50
12.50%
GB:MIND
Mind Gym
17.50
-8.50
-32.69%
GB:DSW
DSW Capital Plc
56.00
-2.37
-4.06%

Christie Corporate Events

Business Operations and Strategy
Christie Group Highlights Positive Market Conditions in Key Sectors
Positive
Jul 23, 2025

Christie Group plc’s agency and advisory business, Christie & Co, has released Mid Year Reviews indicating favorable investment conditions in sectors such as Childcare & Education, Retail & Leisure, Pubs & Restaurants, and Hotels. These reviews highlight the company’s expertise and the ongoing attractiveness of UK and European assets for investors, despite geopolitical uncertainties. The company plans to release additional reviews for the Care, Dental, and Pharmacy sectors in the autumn, underscoring its comprehensive market analysis capabilities.

M&A Transactions
Christie & Co Brokers Major Sale of Vienna Marriott Hotel
Positive
Jul 1, 2025

Christie Group plc’s advisory business, Christie & Co, has successfully brokered the sale of the Vienna Marriott Hotel, a significant transaction in the Austrian hotel investment market. The hotel, a key player in Vienna’s hotel sector, was sold to an international investor consortium, emphasizing Vienna’s appeal to global investors. This sale underscores Christie & Co’s strong market presence and expertise in the transactional hotel market across Europe.

Shareholder MeetingsBusiness Operations and Strategy
Christie Group Announces AGM Results with Strong Shareholder Support
Positive
Jun 12, 2025

At its Annual General Meeting held on 12 June 2025, Christie Group plc announced that eight out of nine proposed resolutions were passed by the required majority, with resolutions 1 to 7 as ordinary resolutions and resolution 9 as a special resolution. This outcome reflects shareholder support for the company’s strategic direction and governance, potentially strengthening its position in its specialized markets.

Business Operations and StrategyFinancial Disclosures
Christie Group Reports Strong Demand and Growth in 2025 Trading Update
Positive
Jun 12, 2025

Christie Group plc reports strong demand for its services across its sectors despite geopolitical uncertainties and increased tax burdens. The company maintains its full-year trading expectations, with notable growth in business brokerage income and a resilient investment outlook. The Group’s international brokerage and advisory operations are expanding, and valuation activities have seen increased demand. The Stock and Inventory Systems & Services division is also performing well, with Venners and Vennersys showing revenue growth and increased client installations.

Other
Christie Group Announces Change in Shareholder Voting Rights
Neutral
May 20, 2025

Christie Group PLC, a company listed in the UK, has announced a change in the voting rights of its shares. Andrew Muir has reduced his voting rights from 3.37% to 2.96%, reflecting a disposal of shares. This change, effective as of May 8, 2025, indicates a shift in shareholder influence, which could have implications for the company’s governance and decision-making processes.

Shareholder MeetingsFinancial Disclosures
Christie Group Releases 2024 Annual Report and AGM Notice
Neutral
May 16, 2025

Christie Group plc has released its 2024 Annual Report and Notice of Annual General Meeting, now accessible to shareholders and available on the company’s website. The AGM is scheduled for June 12, 2025, in London. This announcement underscores the company’s commitment to transparency and shareholder engagement, potentially impacting its market positioning by reinforcing trust and clarity among stakeholders.

Business Operations and Strategy
Christie & Co Celebrates 90 Years of Market Leadership and Expansion
Positive
May 8, 2025

Christie & Co, a part of Christie Group plc, celebrates its 90th anniversary, marking nearly a century of expertise in advising, valuing, and selling businesses across various sectors. The company has expanded significantly since its inception in 1935, growing from its first office in London to 22 offices across the UK and Europe, and becoming a market leader in sectors such as hotels, pubs, retail, care, childcare, and medical. The company has also strengthened its presence in Europe, with offices in France, Spain, Germany, and Austria, and plans further expansion. This milestone underscores Christie & Co’s tradition of excellence and its commitment to innovation and client success, positioning it as a trusted partner for business owners.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 23, 2025